STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$17.6T
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 39,898 | $33.5B | 0.19% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 182,819 | $33.3B | 0.19% | |
| 103 | SBUXSTARBUCKS CORP | 296,042 | $32.7B | 0.19% | |
| 104 | AMATAPPLIED MATLS INC | 250,024 | $32.2B | 0.18% | |
| 105 | UNPUNION PAC CORP | 163,748 | $32.1B | 0.18% | |
| 106 | AMGNAMGEN INC | 147,182 | $31.3B | 0.18% | |
| 107 | BABOEING CO | 138,371 | $30.4B | 0.17% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 114,295 | $30.3B | 0.17% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 29,807 | $29.6B | 0.17% | |
| 110 | TWTRUSDTWITTER INC | 482,056 | $29.1B | 0.17% | |
| 111 | GEGENERAL ELECTRIC CO | 275,649 | $28.4B | 0.16% | |
| 112 | SCHWSCHWAB CHARLES CORP | 376,940 | $27.5B | 0.16% | |
| 113 | MMM3M CO | 155,274 | $27.2B | 0.15% | |
| 114 | CATCATERPILLAR INC | 137,476 | $26.4B | 0.15% | |
| 115 | BKNGBOOKING HOLDINGS INC | 10,304 | $24.5B | 0.14% | |
| 116 | MBBISHARES TR | 225,800 | $24.4B | 0.14% | |
| 117 | PLDPROLOGIS INC | 193,044 | $24.2B | 0.14% | |
| 118 | DEDEERE CO | 71,289 | $23.9B | 0.14% | |
| 119 | ELVANTHEM INC | 63,910 | $23.8B | 0.14% | |
| 120 | LMTLOCKHEED MARTIN CORP | 68,290 | $23.6B | 0.13% | |
| 121 | MUMICRON TECHNOLOGY INC | 327,763 | $23.3B | 0.13% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 31,816 | $23.1B | 0.13% | |
| 123 | ADIANALOG DEVICES INC | 136,424 | $22.8B | 0.13% | |
| 124 | COPCONOCOPHILLIPS | 336,198 | $22.8B | 0.13% | |
| 125 | MOALTRIA GROUP INC | 495,124 | $22.5B | 0.13% | |
| 126 | GMGENERAL MTRS CO | 427,062 | $22.5B | 0.13% | |
| 127 | EFCELLINGTON FINANCIAL INC | 1,218,930 | $22.3B | 0.13% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 110,054 | $22.0B | 0.13% | |
| 129 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $21.1B | 0.12% | |
| 130 | LRCXEURLAM RESEARCH CORP | 36,985 | $21.1B | 0.12% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 106,747 | $20.9B | 0.12% | |
| 132 | MDLZMONDELEZ INTL INC | 351,003 | $20.4B | 0.12% | |
| 133 | USBUS BANCORP DEL | 338,799 | $20.1B | 0.11% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 164,433 | $20.0B | 0.11% | |
| 135 | TJXTJX COS INC NEW | 302,945 | $20.0B | 0.11% | |
| 136 | TFCTRUIST FINL CORP | 335,126 | $19.7B | 0.11% | |
| 137 | MRSHMARSH MCLENNAN COS INC | 127,236 | $19.3B | 0.11% | |
| 138 | CBCHUBB LIMITED | 110,139 | $19.1B | 0.11% | |
| 139 | COFCAPITAL ONE FINL CORP | 117,904 | $19.1B | 0.11% | |
| 140 | DUKDUKE ENERGY CORP NEW | 193,170 | $18.9B | 0.11% | |
| 141 | TMUST MOBILE US INC | 147,300 | $18.8B | 0.11% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 108,507 | $18.8B | 0.11% | |
| 143 | DAVAENDAVA PLC | 134,500 | $18.3B | 0.10% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 160,943 | $18.2B | 0.10% | |
| 145 | CICIGNA CORP NEW | 90,874 | $18.2B | 0.10% | |
| 146 | SHWSHERWIN WILLIAMS CO | 64,547 | $18.1B | 0.10% | |
| 147 | AONAON PLC | 62,924 | $18.0B | 0.10% | |
| 148 | TCPCBLACKROCK TCP CAPITAL CORP | 1,320,000 | $17.9B | 0.10% | |
| 149 | SPNTSIRIUSPOINT LTD | 1,930,000 | $17.9B | 0.10% | |
| 150 | EQIXEQUINIX INC | 22,490 | $17.8B | 0.10% | |
| 151 | BDXBECTON DICKINSON CO | 72,097 | $17.7B | 0.10% | |
| 152 | ELLAUDER ESTEE COS INC | 58,201 | $17.5B | 0.10% | |
| 153 | CMECME GROUP INC | 90,189 | $17.4B | 0.10% | |
| 154 | SFIXSTITCH FIX INC | 426,983 | $17.1B | 0.10% | |
| 155 | CSXCSX CORP | 566,069 | $16.8B | 0.10% | |
| 156 | FISVFISERV INC | 155,158 | $16.8B | 0.10% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 27,292 | $16.5B | 0.09% | |
| 158 | SOSOUTHERN CO | 265,882 | $16.5B | 0.09% | |
| 159 | FFORD MTR CO DEL | 1,163,253 | $16.5B | 0.09% | |
| 160 | UPSTUPSTART HLDGS INC | 51,885 | $16.4B | 0.09% | |
| 161 | ADSKAUTODESK INC | 57,403 | $16.4B | 0.09% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 110,250 | $16.3B | 0.09% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 141,410 | $16.2B | 0.09% | |
| 164 | ITWILLINOIS TOOL WKS INC | 77,843 | $16.1B | 0.09% | |
| 165 | CLCOLGATE PALMOLIVE CO | 211,836 | $16.0B | 0.09% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,600 | $15.9B | 0.09% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 203,442 | $15.7B | 0.09% | |
| 168 | XLVSELECT SECTOR SPDR TR | 123,528 | $15.7B | 0.09% | |
| 169 | ETNEATON CORP PLC | 105,100 | $15.7B | 0.09% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 357,565 | $15.5B | 0.09% | |
| 171 | PGRPROGRESSIVE CORP | 166,975 | $15.1B | 0.09% | |
| 172 | HCAHCA HEALTHCARE INC | 61,882 | $15.0B | 0.09% | |
| 173 | SSYSSTRATASYS LTD | 697,503 | $15.0B | 0.09% | |
| 174 | ILMNILLUMINA INC | 36,883 | $15.0B | 0.09% | |
| 175 | NSCNORFOLK SOUTHN CORP | 62,011 | $14.8B | 0.08% | |
| 176 | DDOMINION ENERGY INC | 203,023 | $14.8B | 0.08% | |
| 177 | WMWASTE MGMT INC DEL | 97,274 | $14.5B | 0.08% | |
| 178 | FDXFEDEX CORP | 66,187 | $14.5B | 0.08% | |
| 179 | AMRSEURAMYRIS INC | 1,045,000 | $14.3B | 0.08% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 39,533 | $14.2B | 0.08% | |
| 181 | EMREMERSON ELEC CO | 150,104 | $14.1B | 0.08% | |
| 182 | IDXXIDEXX LABS INC | 22,454 | $14.0B | 0.08% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 70,200 | $13.8B | 0.08% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 60,931 | $13.7B | 0.08% | |
| 185 | XLFSELECT SECTOR SPDR TR | 365,417 | $13.7B | 0.08% | |
| 186 | GPNGLOBAL PMTS INC | 86,263 | $13.6B | 0.08% | |
| 187 | KLACKLA CORP | 39,693 | $13.3B | 0.08% | |
| 188 | DC4DEXCOM INC | 24,252 | $13.3B | 0.08% | |
| 189 | ECLECOLAB INC | 62,495 | $13.0B | 0.07% | |
| 190 | PEOEXELON CORP | 269,487 | $13.0B | 0.07% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 190,085 | $12.9B | 0.07% | |
| 192 | AXPAMERICAN EXPRESS CO | 77,000 | $12.9B | 0.07% | |
| 193 | PSAPUBLIC STORAGE | 42,900 | $12.7B | 0.07% | |
| 194 | EOGEOG RES INC | 158,724 | $12.7B | 0.07% | |
| 195 | EBAEBAY INC | 182,742 | $12.7B | 0.07% | |
| 196 | TROWPRICE T ROWE GROUP INC | 64,638 | $12.7B | 0.07% | |
| 197 | EXASEXACT SCIENCES CORP | 132,204 | $12.6B | 0.07% | |
| 198 | AIGAMERICAN INTL GROUP INC | 229,696 | $12.6B | 0.07% | |
| 199 | DGDOLLAR GEN CORP NEW | 59,308 | $12.6B | 0.07% | |
| 200 | AJXGREAT AJAX CORP | 931,509 | $12.6B | 0.07% |